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Trek Financial’s CBAK Energy Technology Ltd CBAT Stock Holding History

Trek Financial’s Portfolio CBAT Stock Details CBAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4K Hold
14,964
– – ﹤0.01% 472
2025
Q4 		$12.5K Buy
+14,964
New +$13.8K ﹤0.01% 448
2025
Q3 		– Sell
-14,964
Closed -$17.7K – 443
2025
Q2 		$17.7K Hold
14,964
– – ﹤0.01% 414
2025
Q1 		$11.9K Hold
14,964
– – ﹤0.01% 381
2024
Q4 		$14.1K Hold
14,964
– – ﹤0.01% 405
2024
Q3 		$18.7K Hold
14,964
– – ﹤0.01% 388
2024
Q2 		$20.5K Hold
14,964
– – ﹤0.01% 383
2024
Q1 		$15.6K Hold
14,964
– – ﹤0.01% 385
2023
Q4 		$15.7K Hold
14,964
– – ﹤0.01% 311
2023
Q3 		$12.3K Hold
14,964
– – ﹤0.01% 281
2023
Q2 		$18.3K Hold
14,964
– – ﹤0.01% 277
2023
Q1 		$13.2K Hold
14,964
– – ﹤0.01% 249
2022
Q4 		$14.8K Hold
14,964
– – ﹤0.01% 232
2022
Q3 		$17K Hold
14,964
– – ﹤0.01% 211
2022
Q2 		$16K Hold
14,964
– – ﹤0.01% 217
2022
Q1 		$19K Buy
+14,964
New +$18.6K ﹤0.01% 231

Other funds holding CBAT

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's CBAT Position: Q1 2026 in Review

Trek Financial held its CBAK Energy Technology Ltd (CBAT) position steady in Q1 2026 at 14,964 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Trek Financial first reported a position in CBAT in Q1 2022 and has held it in 16 quarters since. The position peaked at $20.5K in Q2 2024. 28 funds tracked by Wall St. Rank hold CBAT as of Q1 2026.

  • Trek Financial held 14,964 shares of CBAK Energy Technology Ltd worth $12.4K as of Q1 2026.
  • Trek Financial left its CBAK Energy Technology Ltd share count unchanged in Q1 2026.
  • CBAK Energy Technology Ltd made up ﹤0.01% of Trek Financial's portfolio in Q1 2026, its #472 holding.
  • Trek Financial first reported a position in CBAK Energy Technology Ltd in Q1 2022 and has held it in 16 quarters since.
  • Trek Financial's CBAK Energy Technology Ltd position peaked at $20.5K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.